MORT
MORT
About VanEck Mortgage REIT Income ETF
The VanEck Mortgage REIT Income ETF (MORT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Mortgage REITs Index (MVMORTTG), which is intended to track the overall performance of U.S. mortgage real estate investment trusts.
About VanEck Mortgage REIT Income ETF
The VanEck Mortgage REIT Income ETF (MORT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Mortgage REITs Index (MVMORTTG), which is intended to track the overall performance of U.S. mortgage real estate investment trusts.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NLY | Annaly Capital Management, Inc. | 17.15% | 3.09M | $68.60M |
 AGNC | AGNC Investment Corp. | 13.47% | 5.12M | $53.89M |
 STWD | Starwood Property Trust, Inc. | 7.27% | 1.63M | $29.09M |
 RITM | Rithm Capital Corp. | 6.85% | 2.72M | $27.42M |
 DX | Dynex Capital, Inc. | 4.83% | 1.48M | $19.33M |
 BXMT | Blackstone Mortgage Trust, Inc. | 4.70% | 949.63K | $18.78M |
 ARR | ARMOUR Residential REIT, Inc. | 4.43% | 1.01M | $17.72M |
 ORC | Orchid Island Capital, Inc. | 4.18% | 2.33M | $16.73M |
 EFC | Ellington Financial Inc. | 4.15% | 1.31M | $16.59M |
 ABR | Arbor Realty Trust, Inc. | 3.71% | 1.93M | $14.86M |
 ARI | Apollo Commercial Real Estate Finance, Inc. | 3.31% | 1.20M | $13.25M |
 LADR | Ladder Capital Corp | 2.99% | 1.17M | $11.97M |
 TWO | Two Harbors Investment Corp. | 2.82% | 1.01M | $11.27M |
 CIM | Chimera Investment Corporation | 2.76% | 822.60K | $11.05M |
 MFA | MFA Financial, Inc. | 2.69% | 1.07M | $10.77M |
 PMT | PennyMac Mortgage Investment Trust | 2.23% | 745.30K | $8.91M |
 IVR | Invesco Mortgage Capital Inc. | 1.93% | 918.55K | $7.71M |
 BRSP | BrightSpire Capital, Inc. | 1.79% | 1.22M | $7.17M |
 ADAM | Adamas Trust, Inc. | 1.77% | 927.57K | $7.10M |
 FBRT | Franklin BSP Realty Trust, Inc. | 1.69% | 767.04K | $6.75M |
SECTOR HOLDINGS
Real EstateASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Real EstateASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
NLY
Annaly Capital Management, Inc.
AGNC
AGNC Investment Corp.
STWD
Starwood Property Trust, Inc.
RITM
Rithm Capital Corp.
DX
Dynex Capital, Inc.
BXMT
Blackstone Mortgage Trust, Inc.
ARR
ARMOUR Residential REIT, Inc.
ORC
Orchid Island Capital, Inc.
EFC
Ellington Financial Inc.
ABR
Arbor Realty Trust, Inc.
ARI
Apollo Commercial Real Estate Finance, Inc.
LADR
Ladder Capital Corp
TWO
Two Harbors Investment Corp.
CIM
Chimera Investment Corporation
MFA
MFA Financial, Inc.
PMT
PennyMac Mortgage Investment Trust
IVR
Invesco Mortgage Capital Inc.
BRSP
BrightSpire Capital, Inc.
ADAM
Adamas Trust, Inc.
FBRT
Franklin BSP Realty Trust, Inc.